# Invesco QQQ Trust (QQQ)

> Source: Nexqual · https://nexqual.com/QQQ · data as of 2026-10-30 20:00 UTC · cite as "Nexqual, Invesco QQQ Trust (QQQ), nexqual.com/QQQ" · informational, not investment advice.

**Price:** USD 690.49 (-3.47% on the day) · last close of Oct 30, 2026; US market after hours, not a live price. Prev close 715.34 · day 683.45–698.63 · 52w 555.6–762.86 · market cap null · NGM

## Key facts
- 3 of 80 tracked superinvestors hold QQQ (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 1 new, 2 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +10.3% vs S&P 500 +12.0%; 5Y +78.5% vs S&P 500 +72.5%.
- Dividend: USD 3.09 paid over the last 12 months, paid quarterly; annual dividends grew 9.4% a year 2022–2025.

## Superinvestors (SEC 13F-HR, Q2 2026)
3 of 80 tracked investors hold QQQ (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| David Katz | Matrix Asset Advisors | 0.09% | $1.1M | Added +0.1% | Q3 2026 |
| Francois Rochon | Giverny Capital | 0.01% | $288K | New position | Q2 2026 |
| Mairs & Power | Mairs & Power Funds | 0.01% | $1.3M | Added +0.6% | Q2 2026 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-31) | 5Y (from 2021-11-01) |
|---|---|---|
| Total return | +10.3% | +78.5% |
| S&P 500 (SPY) | +12.0% | +72.5% |
| Per year | +10.3% | +12.3% |
| Volatility (annualized) | 20.3% | 21.6% |
| Max drawdown | -11.7% (Jan 2026→Mar 2026) | -35.1% (Nov 2021→Oct 2022) |

## Dividends
Dividend. Paid over the last 12 months: USD 3.091 in 4 payments (quarterly).
Latest change: cut 7.6% to USD 0.751 per payment from USD 0.813, starting with the Sep 21, 2026 ex-dividend date.
annual dividends grew 9.4% a year from 2022 to 2025.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-09-21 | USD 0.751 |
| 2026-06-22 | USD 0.813 |
| 2026-03-23 | USD 0.733 |
| 2025-12-22 | USD 0.794 |
| 2025-09-22 | USD 0.694 |
| 2025-06-23 | USD 0.591 |
| 2025-03-24 | USD 0.716 |
| 2024-12-23 | USD 0.835 |
Total by calendar year: 2022 USD 2.135 · 2023 USD 2.536 · 2024 USD 2.847 · 2025 USD 2.795.

## Peers
SPY (State Street SPDR S&P 500 ETF T) USD 755.72 -1.77% · VOO (Vanguard S&P 500 ETF) USD 694.81 -1.77% · AMD (Advanced Micro Devices, Inc.) USD 504.8 -10.88% · PLTR (Palantir Technologies Inc.) USD 184.11 -6.27% · TQQQ (ProShares UltraPro QQQ) USD 62.01 -10.47%

## More
Full page: https://nexqual.com/QQQ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-02 | 3 | 20.1% | ±1.5% |
| 2026-11-03 | 4 | 24.0% | ±2.0% |
| 2026-11-04 | 5 | 27.1% | ±2.6% |
| 2026-11-05 | 6 | 27.8% | ±2.9% |
| 2026-11-06 | 7 | 28.6% | ±3.2% |
| 2026-11-09 | 10 | 26.2% | ±3.5% |
| 2026-11-10 | 11 | 26.7% | ±3.7% |
| 2026-11-11 | 12 | 26.8% | ±3.9% |